| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7039 € | - | - | - | - | - | - | 1496 € | 5543 € | 250 € | 12 834 € | 103 299 € | 24 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 308 € | 0 € | 71 308 € | - | 0 € | 71 308 € |
| 2021 | 30 973 € | - | - | - | - | - | - | 17 896 € | 13 077 € | 2140 € | 18 327 € | 413 079 € | 141 299 € | 0 € | 0 € | 0 € | - | 42 965 € | - | - | 221 425 € | 0 € | 221 425 € | - | 0 € | 221 425 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2022 | 7260 € | 0 € | 176 791 € | 700 € | 184 751 € | 0 € | 0 € | 0 € | 0 € | 184 751 € | - | 1526 € | 0 € | 0 € | 183 225 € | 184 751 € | 184 751 € |
| 2021 | 4404 € | 0 € | 174 210 € | 1938 € | 180 552 € | 0 € | 0 € | 24 550 € | 24 550 € | 205 102 € | - | 63 008 € | 30 177 € | 0 € | 111 917 € | 205 102 € | 205 102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||